TPE:6271 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,713	4,277	3,008	4,747	7,497	4,384
Short-Term Investments	-	249.38	876.43	-	-	1.32
Trading Asset Securities	3,224	2,716	3,118	391.32	232.58	239.28
Cash & Short-Term Investments	7,937	7,242	7,002	5,138	7,729	4,624
Cash Growth	-8.50%	3.43%	36.28%	-33.52%	67.15%	4.88%
Accounts Receivable	2,271	2,183	2,222	2,191	2,235	2,296
Other Receivables	75.3	58.45	82.72	78.81	70.55	49.18
Receivables	2,346	2,242	2,305	2,269	2,306	2,345
Inventory	1,955	1,666	1,733	1,593	1,794	1,830
Prepaid Expenses	57.95	55.08	71.68	95.51	108.91	49.98
Other Current Assets	11.91	10.35	76.57	41.79	32.59	34
Total Current Assets	12,307	11,215	11,188	9,138	11,971	8,884
Property, Plant & Equipment	11,403	11,597	11,524	12,023	10,829	8,844
Long-Term Investments	3,879	3,107	3,349	3,850	2,741	1,027
Goodwill	-	7,397	7,397	7,397	7,449	7,449
Other Intangible Assets	8,038	701.67	789.82	878.98	997.11	1,053
Long-Term Deferred Tax Assets	253.65	253.65	298.82	299.01	244.94	251.51
Other Long-Term Assets	88.74	84.34	69.13	77.08	31.84	28.66
Total Assets	35,969	34,355	34,616	33,662	34,263	27,538

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	951.87	912.59	787.98	726.12	802.06	1,013
Accrued Expenses	-	1,388	1,451	1,445	1,422	1,054
Current Portion of Leases	21.4	23.06	26.4	26.61	19.95	19.43
Current Income Taxes Payable	398.56	291.55	264.1	223.61	572.98	693.09
Current Unearned Revenue	132.55	130.34	90.47	187.23	58.36	365.44
Other Current Liabilities	3,238	1,440	2,268	876.12	1,136	941.59
Total Current Liabilities	4,742	4,185	4,888	3,485	4,011	4,087
Long-Term Debt	3,590	3,072	3,432	5,228	5,205	62.5
Long-Term Leases	102.47	111.85	136.17	121.54	96.52	85.42
Pension & Post-Retirement Benefits	-	19.19	21.73	68.16	104.46	199.63
Long-Term Deferred Tax Liabilities	164.34	161.67	226.71	168.7	160.72	114.94
Other Long-Term Liabilities	88.28	70.65	78.94	149.72	161.08	5.55
Total Liabilities	8,687	7,621	8,783	9,221	9,739	4,555

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,091	2,091	2,091	2,091	1,608	1,787
Additional Paid-In Capital	14,490	15,118	15,118	15,116	15,116	15,118
Retained Earnings	10,395	9,480	8,503	7,256	7,819	6,220
Comprehensive Income & Other	251.8	-6.89	75.69	-21.22	-19.2	-142.49
Total Common Equity	27,227	26,682	25,787	24,441	24,524	22,983
Minority Interest	54.6	53.25	45.57	-	-	-
Shareholders' Equity	27,282	26,735	25,833	24,441	24,524	22,983
Total Liabilities & Equity	35,969	34,355	34,616	33,662	34,263	27,538

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3,714	3,207	3,594	5,376	5,321	167.35
Net Cash (Debt)	4,223	4,035	3,408	-237.78	2,408	4,457
Net Cash Growth	21.42%	18.41%	-	-	-45.97%	11.96%
Net Cash Per Share	20.15	19.23	16.23	-1.13	10.68	21.22
Filing Date Shares Outstanding	208.85	209.06	209.06	209.06	209.06	209.08
Total Common Shares Outstanding	208.85	209.06	209.06	209.06	209.06	209.08
Working Capital	7,566	7,030	6,300	5,653	7,959	4,797
Book Value Per Share	130.37	127.63	123.35	116.91	117.31	109.93
Tangible Book Value	19,190	18,583	17,601	16,166	16,078	14,481
Tangible Book Value Per Share	91.88	88.89	84.19	77.33	76.91	69.26
Land	-	3,408	2,448	2,456	2,485	2,395
Buildings	-	8,569	8,609	5,738	3,104	3,031
Machinery	-	4,020	7,084	6,860	5,912	6,136
Construction In Progress	-	212.23	248.38	2,953	4,569	1,954
Leasehold Improvements	-	2.29	27.56	27.35	27.22	1.84